Financials BroadBand Tower, Inc.

Equities

3776

JP3831480003

IT Services & Consulting

Market Closed - Japan Exchange 07:00:00 26/04/2024 BST 5-day change 1st Jan Change
185 JPY +3.35% Intraday chart for BroadBand Tower, Inc. +8.82% +42.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,482 15,525 19,621 11,626 9,965 7,962
Enterprise Value (EV) 1 15,477 17,365 19,915 11,150 7,475 5,445
P/E ratio 43.8 x -15.9 x 57.3 x -3,873 x -25.4 x 80.4 x
Yield 0.71% 0.77% 0.61% - 1.23% 1.54%
Capitalization / Revenue 1.15 x 1.06 x 1.22 x 0.75 x 0.71 x 0.6 x
EV / Revenue 1.23 x 1.18 x 1.24 x 0.72 x 0.53 x 0.41 x
EV / EBITDA 1,935 x 19.6 x 10 x 7.36 x 6.28 x 4.65 x
EV / FCF -9.97 x -5.68 x 14.8 x 98 x 6.5 x -216 x
FCF Yield -10% -17.6% 6.76% 1.02% 15.4% -0.46%
Price to Book 2.01 x 1.88 x 2.32 x 1.23 x 1.21 x 0.96 x
Nbr of stocks (in thousands) 51,356 59,712 59,820 59,928 61,136 61,244
Reference price 2 282.0 260.0 328.0 194.0 163.0 130.0
Announcement Date 14/03/19 23/03/20 22/03/21 23/03/22 20/03/23 19/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,592 14,660 16,077 15,529 14,126 13,243
EBITDA 1 8 888 1,991 1,515 1,190 1,172
EBIT 1 -1,204 -304 525 54 -362 -85
Operating Margin -9.56% -2.07% 3.27% 0.35% -2.56% -0.64%
Earnings before Tax (EBT) 1 78 -660 391 -387 -91 -215
Net income 1 330 -912 342 -3 -391 99
Net margin 2.62% -6.22% 2.13% -0.02% -2.77% 0.75%
EPS 2 6.438 -16.32 5.721 -0.0501 -6.409 1.617
Free Cash Flow 1 -1,553 -3,058 1,346 113.8 1,150 -25.25
FCF margin -12.33% -20.86% 8.37% 0.73% 8.14% -0.19%
FCF Conversion (EBITDA) - - 67.61% 7.51% 96.6% -
FCF Conversion (Net income) - - 393.6% - - -
Dividend per Share 2 2.000 2.000 2.000 - 2.000 2.000
Announcement Date 14/03/19 23/03/20 22/03/21 23/03/22 20/03/23 19/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 8,683 7,828 3,770 3,532 7,135 3,827 3,500 6,847 3,057
EBITDA - - - - - - - - -
EBIT 1 387 172 -54 24 -105 -160 -34 -89 -84
Operating Margin 4.46% 2.2% -1.43% 0.68% -1.47% -4.18% -0.97% -1.3% -2.75%
Earnings before Tax (EBT) 1 338 129 -744 916 751 -140 -52 -97 -111
Net income 1 306 57 -197 697 563 -77 -60 -87 -82
Net margin 3.52% 0.73% -5.23% 19.73% 7.89% -2.01% -1.71% -1.27% -2.68%
EPS 2 5.130 0.9600 -3.310 11.49 9.250 -1.260 -1.000 -1.440 -1.330
Dividend per Share 1.000 1.000 - - 1.000 - - 1.000 -
Announcement Date 07/08/20 06/08/21 05/11/21 06/05/22 05/08/22 04/11/22 02/05/23 04/08/23 02/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 995 1,840 294 - - -
Net Cash position 1 - - - 476 2,490 2,517
Leverage (Debt/EBITDA) 124.4 x 2.072 x 0.1477 x - - -
Free Cash Flow 1 -1,553 -3,058 1,346 114 1,150 -25.3
ROE (net income / shareholders' equity) -4.04% -8.76% 2.22% -4.03% -2.33% -1.53%
ROA (Net income/ Total Assets) -0.31% -0.8% 1.37% 0.14% -1.01% -0.27%
Assets 1 -104,828 114,086 24,882 -2,123 38,820 -37,274
Book Value Per Share 2 140.0 138.0 141.0 158.0 134.0 136.0
Cash Flow per Share 2 141.0 99.00 102.0 92.50 115.0 101.0
Capex 1 7,602 2,951 516 1,097 1,183 804
Capex / Sales 60.37% 20.13% 3.21% 7.06% 8.37% 6.07%
Announcement Date 14/03/19 23/03/20 22/03/21 23/03/22 20/03/23 19/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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